Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,895 | $17,638 | — | — |
| Q3 2025 | 115,367 | $16,261 | — | — |
| Q2 2025 | 115,155 | $15,351 | — | — |
| Q1 2025 | 126,696 | $16,339 | — | — |
| Q4 2024 | 94,832 | $12,100 | — | — |